Holdings in WHD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,453,543 |
75,603 |
+73.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,719,075 |
43,554 |
+16.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,628,306 |
37,244 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,570,364 |
34,265 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,990,366 |
34,105 |
+29.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,566,933 |
26,260 |
-65.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,962,988 |
75,142 |
+230.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,138,093 |
22,721 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,020,636 |
22,481 |
-45.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,082,608 |
41,478 |
-82.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,165,473 |
240,205 |
-17.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,061,669 |
292,546 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,985,068 |
298,151 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,558,898 |
300,778 |
+42503.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,430 |
706 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,108,058 |
319,141 |
+446.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,228,088 |
58,434 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,114,809 |
56,066 |
-22.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,668,772 |
72,679 |
-47.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,220,936 |
137,849 |
-3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,715,131 |
142,506 |
+9.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,505,561 |
130,566 |
-4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,815,066 |
136,455 |
-18.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,941,097 |
167,336 |
—
|
Shares |
Defined |
2020-05-14 |
